KANZHUN LTD - ADR (BZ)
US48553T1060 - ADR
We assign a fundamental rating of 6 out of 10 to BZ. BZ was compared to 72 industry peers in the Interactive Media & Services industry. BZ has only an average score on both its financial health and profitability. BZ is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make BZ suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year BZ was profitable.
In the past year BZ had a positive cash flow from operations.
In multiple years BZ reported negative net income over the last 5 years.
BZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BZ (7.43%) is better than 85.92% of its industry peers.
With an excellent Return On Equity value of 9.63%, BZ belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
BZ has a Return On Invested Capital of 5.72%. This is in the better half of the industry: BZ outperforms 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 9.63% | ||
| ROIC | 5.72% |
ROA(3y)-0.73%
ROA(5y)-13.08%
ROE(3y)-0.82%
ROE(5y)-25.58%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BZ's Profit Margin of 20.91% is amongst the best of the industry. BZ outperforms 91.55% of its industry peers.
The Operating Margin of BZ (13.89%) is better than 80.28% of its industry peers.
With a decent Gross Margin value of 83.04%, BZ is doing good in the industry, outperforming 77.46% of the companies in the same industry.
BZ's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.89% | ||
| PM (TTM) | 20.91% | ||
| GM | 83.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BZ is destroying value.
The number of shares outstanding for BZ has been increased compared to 1 year ago.
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC0.76
WACC7.54%
2.3 Liquidity
A Current Ratio of 3.58 indicates that BZ has no problem at all paying its short term obligations.
The Current ratio of BZ (3.58) is better than 73.24% of its industry peers.
A Quick Ratio of 3.58 indicates that BZ has no problem at all paying its short term obligations.
BZ has a better Quick ratio (3.58) than 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.58 | ||
| Quick Ratio | 3.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 108.36% over the past year.
Looking at the last year, BZ shows a very strong growth in Revenue. The Revenue has grown by 35.44%.
The Revenue has been growing by 45.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)108.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.6%
Revenue 1Y (TTM)35.44%
Revenue growth 3Y45.2%
Revenue growth 5YN/A
Sales Q2Q%28.85%
3.2 Future
Based on estimates for the next years, BZ will show a very strong growth in Earnings Per Share. The EPS will grow by 22.93% on average per year.
BZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.17% yearly.
EPS Next Y25.54%
EPS Next 2Y22.21%
EPS Next 3Y20.83%
EPS Next 5Y22.93%
Revenue Next Year25.59%
Revenue Next 2Y22.72%
Revenue Next 3Y20.63%
Revenue Next 5Y25.17%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.35, which indicates a correct valuation of BZ.
Compared to the rest of the industry, the Price/Earnings ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 76.06% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BZ to the average of the S&P500 Index (28.96), we can say BZ is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.11, which indicates a correct valuation of BZ.
78.87% of the companies in the same industry are more expensive than BZ, based on the Price/Forward Earnings ratio.
BZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.35 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BZ is valued a bit cheaper than the industry average as 71.83% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BZ is valued a bit cheaper than 78.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.78 | ||
| EV/EBITDA | 14.91 |
4.3 Compensation for Growth
BZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BZ may justify a higher PE ratio.
BZ's earnings are expected to grow with 20.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y22.21%
EPS Next 3Y20.83%
5. Dividend
5.1 Amount
With a yearly dividend of 0.39%, BZ is not a good candidate for dividend investing.
BZ's Dividend Yield is rather good when compared to the industry average which is at 2.70. BZ pays more dividend than 90.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.23, BZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
5.2 History
BZ is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.21%
EPS Next 3Y20.83%
KANZHUN LTD - ADR
NASDAQ:BZ (11/21/2024, 8:00:02 PM)
After market: 13.06 +0.14 (+1.08%)12.92
-0.52 (-3.87%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.71B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.35 | ||
| Fwd PE | 13.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.64
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 9.63% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.89% | ||
| PM (TTM) | 20.91% | ||
| GM | 83.04% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.58 | ||
| Quick Ratio | 3.58 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)108.36%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y25.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)35.44%
Revenue growth 3Y45.2%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y